Otros perfiles
![Fondos liquidativos](/deployedfiles/particulares/Estaticos/Imagenes/apl/Fondos/terrat_fondos_liquidativos.jpg)
Fons: CAIXABANK RENTA FIJA FLEXIBLE, FI CLASE PREMIUM
Data |
Valor liquidatiu |
---|---|
21/06/2023 | 5,82156739 euros |
20/06/2023 | 5,82655876 euros |
19/06/2023 | 5,81236337 euros |
18/06/2023 | 5,8209989 euros |
17/06/2023 | 5,82083186 euros |
16/06/2023 | 5,82067201 euros |
15/06/2023 | 5,81372898 euros |
14/06/2023 | 5,82644825 euros |
13/06/2023 | 5,83095857 euros |
12/06/2023 | 5,83758687 euros |
11/06/2023 | 5,83314932 euros |
10/06/2023 | 5,83302299 euros |
09/06/2023 | 5,83289507 euros |
08/06/2023 | 5,82513676 euros |
07/06/2023 | 5,81580141 euros |
06/06/2023 | 5,82748779 euros |
05/06/2023 | 5,82639928 euros |
04/06/2023 | 5,83182581 euros |
03/06/2023 | 5,83166582 euros |
02/06/2023 | 5,83150601 euros |
01/06/2023 | 5,83616994 euros |
31/05/2023 | 5,83325088 euros |
30/05/2023 | 5,82392893 euros |
29/05/2023 | 5,8117989 euros |
28/05/2023 | 5,80122534 euros |
27/05/2023 | 5,8010593 euros |
26/05/2023 | 5,80089462 euros |
25/05/2023 | 5,80660794 euros |
24/05/2023 | 5,80612083 euros |
23/05/2023 | 5,80588026 euros |
22/05/2023 | 5,80609113 euros |
21/05/2023 | 5,80889182 euros |
20/05/2023 | 5,80870846 euros |
19/05/2023 | 5,808525 euros |
18/05/2023 | 5,80221088 euros |
17/05/2023 | 5,80554794 euros |
16/05/2023 | 5,8042703 euros |
15/05/2023 | 5,80500215 euros |
14/05/2023 | 5,8071936 euros |
13/05/2023 | 5,807017 euros |
12/05/2023 | 5,80683887 euros |
11/05/2023 | 5,805316 euros |
10/05/2023 | 5,79894336 euros |
09/05/2023 | 5,79997255 euros |
08/05/2023 | 5,80128182 euros |
07/05/2023 | 5,79950326 euros |
06/05/2023 | 5,79932521 euros |
05/05/2023 | 5,79914678 euros |
04/05/2023 | 5,7966422 euros |
03/05/2023 | 5,79757966 euros |